MAFA ApS — Credit Rating and Financial Key Figures

CVR number: 11944892
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100

Company information

Official name
MAFA ApS
Established
1987
Company form
Private limited company
Industry

About MAFA ApS

MAFA ApS (CVR number: 11944892) is a company from FREDERIKSBERG. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -1.2 mDKK), while net earnings were -5073 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAFA ApS's liquidity measured by quick ratio was 16.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 662.997 310.197 665.677 959.888 194.39
Gross profit4 541.755 172.695 947.535 086.145 481.87
EBIT75 441.759 450.42-1 252.473 886.14-1 218.13
Net earnings58 964.517 853.96455.35207.60-5 072.96
Shareholders equity total94 777.20106 326.27106 781.6246 989.2241 916.26
Balance sheet total (assets)228 316.46277 387.61276 795.01215 533.68208 839.18
Net debt89 378.00125 946.56125 861.75125 878.84125 895.59
Profitability
EBIT-%1132.3 %129.3 %-16.3 %48.8 %-14.9 %
ROA40.0 %4.2 %0.5 %2.1 %-0.4 %
ROE90.3 %7.8 %0.4 %0.3 %-11.4 %
ROI40.3 %4.2 %0.5 %2.1 %-0.4 %
Economic value added (EVA)51 294.61-3 845.31-14 981.39-10 942.20-11 632.03
Solvency
Equity ratio41.5 %38.3 %38.6 %21.8 %20.1 %
Gearing94.3 %118.5 %117.9 %267.9 %300.4 %
Relative net indebtedness %1394.0 %1770.9 %1695.8 %1618.0 %1569.9 %
Liquidity
Quick ratio11.938.432.313.416.6
Current ratio11.938.432.313.416.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.8 %908.5 %945.5 %171.2 %169.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.